Tax Management Administrator

An exciting administration position has arisen in the Tax Management team within Operational Custody. The role is varied and challenging in completing numerous tasks from regulatory reporting through to complex reconciliations. The role will develop numerous transferable skills and will provide an opportunity to progress your career in many avenues of the business. The key responsibilities of the role are as follows: Ensuring all tax processes are complete and accurate. Ensuring that US tax reporting is completely and accurately reconciled and produced within the timescales prescribed within the Qualified Intermediary agreement Validation of US and Canadian tax documentation and application to Customers accounts. Accounts held with external custodians are monitored to ensure that stock is held in the correct accounts according to client residence and tax treaty requirements; Compiling periodic returns required under UK tax legislation (including Section 18/ EUSD and ISA reporting) to HMRC, ensuring these are accurate and produced in a timely manner. Timely production and sanity checking of client tax packs; Weekly reconciliation of Spanish tax transactions and respective tax deductions, and the creation of the monthly submission Quarterly creation and submission of our CSDR reporting to the Bank of England Production of a monthly SIPP tax reclaim report for Retail and Custody Solution clients – ensuring all reclaimable stock is being reported correctly and any queries/mistakes are identified and corrected Running daily/weekly audit reports. Ensuring that all processes are carried out in accordance with internal and external SLAs Maintenance and continual review of key controls in order to mitigate risk to the business Support project implementations, fixes and upgrades through testing of software, including any core releases. Following structured processes to deliver accurate outcomes to meet regulatory requirements, including consumer duty and deliver the best poss